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ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Delisted

ZAIS was delisted on the 18th of May, 2018.

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21 hedge funds and large institutions have $129M invested in ZAIS Group Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

5% more funds holding

Funds holding: 20 → 21 (+1)

0% less capital invested

Capital invested by funds: $130M → $129M (-$515K)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.76M
2
GCL
Glazer Capital LLC
New York
+$738K
3
CC
Cannell Capital
Wyoming
+$160K
4
Deutsche Bank
Deutsche Bank
Germany
+$91.8K
5
U
UBS
Switzerland
+$4.85K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$5.09M
2
CRC
Curi RMB Capital
Illinois
-$47.6K
3
TRCT
Tower Research Capital (TRC)
New York
-$41.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.6M +$2.76M +270,187 +19%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$15.4M – – –
AQR Capital Management
3
AQR Capital Management
Connecticut
$14.9M – – –
DKCM
4
Davidson Kempner Capital Management
New York
$13.3M – – –
FTCM
5
Fir Tree Capital Management
New York
$12.5M – – –
WAM
6
Weiss Asset Management
Massachusetts
$12.3M – – –
GCL
7
Glazer Capital LLC
New York
$6.34M +$738K +72,185 +13%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.16M – – –
GP
9
GLG Partners
United Kingdom
$5.13M – – –
RA
10
Royce & Associates
New York
$5.13M – – –
SCI
11
Seneca Capital Investments
New York
$5.13M – – –
Deutsche Bank
12
Deutsche Bank
Germany
$4.59M +$91.8K +8,984 +2%
BCM
13
Basso Capital Management
Connecticut
$3.08M – – –
CC
14
Consector Capital
New York
$3.08M – – –
CRC
15
Curi RMB Capital
Illinois
$2.8M -$47.6K -4,661 -2%
CC
16
Cannell Capital
Wyoming
$675K +$160K +15,702 +31%
NSIM
17
North Star Investment Management
Illinois
$643K – – –
HCM
18
Howland Capital Management
Massachusetts
$464K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$42K -$41.9K -4,097 -50%
U
20
UBS
Switzerland
$5K +$4.85K +475 New
CCA
21
Castle Creek Arbitrage
Colorado
– -$5.09M -500,000 Closed
Morgan Stanley
22
Morgan Stanley
New York
– +$409 +40 New

ZAIS Hedge Fund Activity: Q1 2014 in Review

21 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ZAIS Group Holdings, Inc. (ZAIS) for Q1 2014, worth a combined $129M — down 0.4% from $130M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ZAIS positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $2.76M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $5.09M sold.

  • 21 institutional investors held ZAIS Group Holdings, Inc. (ZAIS) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $129M of ZAIS Group Holdings, Inc. stock for Q1 2014, down 0.4% quarter-over-quarter.
  • 2 funds opened new ZAIS Group Holdings, Inc. positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest ZAIS Group Holdings, Inc. buyer in Q1 2014 was Polar Asset Management Partners, an estimated $2.76M added.
  • The largest ZAIS Group Holdings, Inc. seller in Q1 2014 was Castle Creek Arbitrage, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2014.